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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Navanagar |
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| Opening Balance | 1,59,03,096.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,34,519.00 | 0.00 | 0.00 | 14,33,340.00 | 0.00 |
| July, 2021 | 9,03,665.00 | 0.00 | 0.00 | 28,13,793.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,00,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,01,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,38,371.00 | 3,33,573.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,00,342.00 | 0.00 | 0.00 | 12,40,641.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,00,901.00 | 0.00 | 0.00 | 20,06,992.00 | 3,33,573.00 |
| Total | 1,19,99,596.00 | 0.00 | 0.00 | 1,39,35,097.00 | 6,67,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |